EdgeMarket › What Kestra Investment Management, Llc reported owning
What Kestra Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.8BPositions
439Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | 398.1M | 6.9% | 3.9M | 114.89 | +17.6% |
| VEU Vanguard FTSE All World Ex US ETF | 363.2M | 6.3% | 4.8M | 85.69 | +23.3% |
| IUSB iShares Core Universal USD Bond ETF | 353.2M | 6.1% | 7.6M | 45.43 | -1.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 350.4M | 6.0% | 3.6M | 120.21 | +22.2% |
| AVEM Avantis Emerging Markets Equity ETF | 245.9M | 4.2% | 3.1M | 94.24 | +33.1% |
| DFIV Dimensional International Value ETF | 212.5M | 3.7% | 4.0M | 58.31 | +27.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 178.5M | 3.1% | 930.7K | 223.22 | +19.3% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 178.4M | 3.1% | 3.0M | 58.31 | -2.3% |
| IUSG iShares Core S&P U.S. Growth ETF | 175.9M | 3.0% | 1.1M | 189.82 | +22.3% |
| DIHP Dimensional International High Profitability E | 165.5M | 2.9% | 5.1M | 35.74 | +18.9% |
| CGGR Capital Group Growth ETF | 153.2M | 2.6% | 3.8M | 47.00 | +13.1% |
| CGDV Capital Group Dividend Value ETF | 140.3M | 2.4% | 3.3M | 50.21 | +22.5% |
| PAVE Global X U.S. Infrastructure Development ETF | 136.9M | 2.4% | 2.7M | 56.39 | +22.9% |
| FTEC Fidelity MSCI Information Technology Index ETF | 113.9M | 2.0% | 547.3K | 282.62 | +39.0% |
| IVE iShares S&P 500 Value ETF | 109.9M | 1.9% | 520.4K | 237.24 | +17.6% |
| VXF Vanguard Extended Market ETF | 104.6M | 1.8% | 508.3K | 245.53 | +23.5% |
| BNDX Vanguard Total International Bond ETF | 103.9M | 1.8% | 2.2M | 47.65 | -3.3% |
| MUB iShares National Muni Bond ETF | 97.3M | 1.7% | 916.6K | 105.34 | +1.2% |
| STIP iShares 0-5 Year TIPS Bond ETF | 95.5M | 1.6% | 923.6K | 100.92 | -2.2% |
| BINC iShares Flexible Income Active ETF | 95.4M | 1.6% | 1.8M | 52.00 | -1.7% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 94.9M | 1.6% | 1.9M | 55.08 | +19.5% |
| DFIC Dimensional International Core Equity 2 ETF | 90.9M | 1.6% | 2.6M | 39.41 | +22.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 90.2M | 1.6% | 1.7M | 60.45 | +17.7% |
| SPTI State Street SPDR Portfolio Intermediate Term | 82.2M | 1.4% | 2.9M | 28.07 | -2.3% |
| TOTL State Street DoubleLine Total Return Tactical | 78.7M | 1.4% | 2.0M | 38.77 | -3.3% |
| DFAI Dimensional International Core Equity Market E | 70.4M | 1.2% | 1.8M | 43.35 | +21.1% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 69.1M | 1.2% | 1.1M | 65.91 | -0.3% |
| LRGF iShares U.S. Equity Factor ETF | 63.6M | 1.1% | 964.2K | 77.96 | +18.0% |
| MLN VanEck Long Muni ETF | 56.7M | 1.0% | 3.3M | 17.32 | +3.3% |
| FSMD Fidelity Small-Mid Multifactor ETF | 55.0M | 0.9% | 1.2M | 52.03 | +21.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 54.8M | 0.9% | 1.1M | 49.54 | +1.4% |
| MBB iShares MBS ETF | 51.7M | 0.9% | 544.8K | 93.12 | -0.6% |
| CGCP Capital Group Core Plus Income ETF | 44.8M | 0.8% | 2.0M | 22.00 | -2.5% |
| FDVV Fidelity High Dividend ETF | 44.3M | 0.8% | 801.3K | 63.13 | +15.6% |
| ONEY State Street SPDR Russell 1000 Yield Focus ETF | 42.1M | 0.7% | 350.8K | 135.68 | +20.3% |
| IAGG iShares International Aggregate Bond Fund | 36.8M | 0.6% | 736.3K | 49.77 | -2.5% |
| INTF iShares International Equity Factor ETF | 33.6M | 0.6% | 863.1K | 43.14 | +21.2% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 32.7M | 0.6% | 696.1K | 46.15 | -0.4% |
| JPIB JPMorgan International Bond Opportunities ETF | 31.7M | 0.5% | 663.6K | 47.86 | -1.8% |
| CGIB Capital Group International Bond ETF (USD-Hedg | 31.7M | 0.5% | 1.3M | 25.31 | +0.5% |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 31.6M | 0.5% | 1.1M | 33.09 | +19.8% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 31.5M | 0.5% | 696.6K | 44.37 | -1.2% |
| XFIV BondBloxx Bloomberg Five Year Target Duration | 31.5M | 0.5% | 639.9K | 48.09 | -2.4% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 29.3M | 0.5% | 1.2M | 24.10 | -1.0% |
| NVDA NVIDIA CORP | 29.1M | 0.5% | 167.1K | 214.72 | +22.4% |
| CGGO Capital Group Global Growth Equity ETF | 23.9M | 0.4% | 716.9K | 40.78 | +25.2% |
| XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 | 22.2M | 0.4% | 504.6K | 44.41 | +2.0% |
| MSFT MICROSOFT CORP | 21.9M | 0.4% | 59.2K | 483.24 | -4.4% |
| AAPL Apple Inc. | 21.1M | 0.4% | 83.1K | 309.35 | +36.9% |
| DFUS Dimensional U.S. Equity Market ETF | 17.9M | 0.3% | 252.5K | 83.64 | +20.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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